UniCredit Call 70 EBA 14.01.2026
/ DE000HD28RQ5
UniCredit Call 70 EBA 14.01.2026/ DE000HD28RQ5 /
2024-11-11 9:22:16 AM |
Chg.-0.010 |
Bid10:30:16 AM |
Ask10:30:16 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.470EUR |
-2.08% |
0.480 Bid Size: 20,000 |
0.500 Ask Size: 20,000 |
EBAY INC. DL... |
70.00 - |
2026-01-14 |
Call |
Master data
WKN: |
HD28RQ |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
EBAY INC. DL-,001 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
70.00 - |
Maturity: |
2026-01-14 |
Issue date: |
2024-01-29 |
Last trading day: |
2026-01-13 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
11.79 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.25 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.33 |
Historic volatility: |
0.23 |
Parity: |
-1.22 |
Time value: |
0.49 |
Break-even: |
74.90 |
Moneyness: |
0.83 |
Premium: |
0.30 |
Premium p.a.: |
0.25 |
Spread abs.: |
0.01 |
Spread %: |
2.08% |
Delta: |
0.40 |
Theta: |
-0.01 |
Omega: |
4.72 |
Rho: |
0.21 |
Quote data
Open: |
0.470 |
High: |
0.470 |
Low: |
0.470 |
Previous Close: |
0.480 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+11.90% |
1 Month |
|
|
-35.62% |
3 Months |
|
|
+27.03% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.480 |
0.420 |
1M High / 1M Low: |
0.770 |
0.330 |
6M High / 6M Low: |
0.790 |
0.250 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.460 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.572 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.428 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
168.13% |
Volatility 6M: |
|
126.64% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |